Rubric Capital Management as of Dec. 31, 2020
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.3 | $73M | 3.1M | 23.17 | |
Ally Financial (ALLY) | 5.0 | $67M | 1.9M | 35.66 | |
Macquarie Infrastructure Company | 4.5 | $61M | 1.6M | 37.55 | |
Rackspace Technology (RXT) | 3.5 | $47M | 2.5M | 19.06 | |
TTM Technologies (TTMI) | 3.4 | $47M | 3.4M | 13.79 | |
Bunge | 3.4 | $46M | 700k | 65.58 | |
QuinStreet (QNST) | 3.2 | $44M | 2.1M | 21.44 | |
Xperi Holding Corp | 3.1 | $43M | 2.0M | 20.90 | |
Pactiv Evergreen (PTVE) | 3.1 | $42M | 2.3M | 18.14 | |
Change Healthcare | 3.1 | $42M | 2.2M | 18.65 | |
Par Pac Holdings Com New (PARR) | 2.9 | $40M | 2.9M | 13.98 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.8 | $39M | 1.9M | 20.03 | |
Bgc Partners Cl A | 2.8 | $38M | 9.5M | 4.00 | |
Tenet Healthcare Corp Com New (THC) | 2.6 | $36M | 900k | 39.93 | |
EnerSys (ENS) | 2.6 | $35M | 426k | 83.06 | |
Magnachip Semiconductor Corp (MX) | 2.6 | $35M | 2.6M | 13.52 | |
Axalta Coating Sys (AXTA) | 2.5 | $34M | 1.2M | 28.55 | |
Sinclair Broadcast Group Cl A | 2.4 | $32M | 1.0M | 31.85 | |
Flagstar Bancorp Com Par .001 | 2.3 | $31M | 756k | 40.76 | |
InterDigital (IDCC) | 2.3 | $31M | 508k | 60.68 | |
Whole Earth Brands Com Cl A (FREE) | 2.1 | $28M | 2.6M | 10.90 | |
Greif Cl A (GEF) | 2.0 | $27M | 578k | 46.88 | |
Laureate Education Cl A (LAUR) | 1.8 | $24M | 1.7M | 14.56 | |
Aar (AIR) | 1.6 | $21M | 588k | 36.22 | |
Moderna Put Option (MRNA) | 1.5 | $21M | 200k | 104.47 | |
Vonage Holdings | 1.5 | $21M | 1.6M | 12.87 | |
Mr Cooper Group (COOP) | 1.5 | $21M | 663k | 31.03 | |
Kraton Performance Polymers | 1.4 | $19M | 688k | 27.79 | |
Talend S A Ads | 1.3 | $18M | 470k | 38.34 | |
Pennymac Financial Services (PFSI) | 1.3 | $18M | 268k | 65.62 | |
Avid Technology | 1.2 | $16M | 1.0M | 15.87 | |
Capital One Financial (COF) | 1.1 | $15M | 153k | 98.85 | |
Synchrony Financial (SYF) | 1.1 | $15M | 434k | 34.71 | |
Avaya Holdings Corp | 1.1 | $15M | 775k | 19.15 | |
BioDelivery Sciences International | 1.1 | $15M | 3.5M | 4.20 | |
Extreme Networks (EXTR) | 1.1 | $14M | 2.1M | 6.89 | |
Antares Pharma | 1.0 | $14M | 3.6M | 3.99 | |
Adtalem Global Ed (ATGE) | 1.0 | $14M | 415k | 33.95 | |
Green Plains Renewable Energy (GPRE) | 1.0 | $14M | 1.1M | 13.17 | |
Lemonade Put Option (LMND) | 1.0 | $13M | 109k | 122.50 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 1.0 | $13M | 2.2M | 5.95 | |
Orbcomm | 0.9 | $12M | 1.7M | 7.42 | |
Apollo Global Mgmt Com Cl A Put Option | 0.8 | $11M | 220k | 48.98 | |
Net 1 Ueps Technologies Com New (LSAK) | 0.8 | $11M | 2.1M | 4.92 | |
Radius Health Com New | 0.7 | $10M | 569k | 17.86 | |
Onemain Holdings (OMF) | 0.7 | $10M | 210k | 48.16 | |
Clear Channel Outdoor Holdings (CCO) | 0.5 | $7.1M | 4.3M | 1.65 | |
Mereo Biopharma Group Ads (MREO) | 0.5 | $6.6M | 1.9M | 3.58 | |
Sio Gene Therapies Common | 0.5 | $6.5M | 2.3M | 2.78 | |
Cel-sci Corp Com Par New Put Option (CVM) | 0.4 | $5.6M | 483k | 11.66 | |
Therapeuticsmd | 0.4 | $5.5M | 4.5M | 1.21 | |
Chinook Therapeutics | 0.4 | $5.2M | 326k | 15.86 | |
Popular Com New (BPOP) | 0.4 | $5.1M | 90k | 56.32 | |
Fubotv Put Option (FUBO) | 0.3 | $4.1M | 145k | 28.00 | |
Morphic Hldg (MORF) | 0.3 | $4.0M | 118k | 33.55 | |
Loral Space & Communications | 0.3 | $3.8M | 182k | 20.99 | |
Via Optronics Sponsored Ads (VIAO) | 0.2 | $3.4M | 252k | 13.46 | |
Recro Pharma (SCTL) | 0.2 | $3.1M | 1.1M | 2.85 | |
First Bancorp P R Com New (FBP) | 0.2 | $2.6M | 284k | 9.22 | |
Actinium Pharmaceuticals (ATNM) | 0.2 | $2.3M | 295k | 7.80 | |
Churchill Capital Corp Iii-a (MPLN) | 0.1 | $1.8M | 231k | 7.99 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $568k | 37k | 15.37 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $495k | 1.7M | 0.30 | |
Koppers Holdings (KOP) | 0.0 | $470k | 15k | 31.19 |